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At a Glance

Quick Facts & Daily Price As of 08/01/2015
Category Class Ticker NAV Change ($) Change (%) Inception Date
Mid-Cap Growth Investor TMFGX $19.92 $0.04 0.20% 11/01/2010
Institutional FOGIX $19.95 $0.04 0.20% 06/17/2014

Fund Overview

The Motley Fool Great America Fund seeks excellent companies at value prices. We look for well-managed companies that boast strong financial positions and operate in industries that our management team truly understands. We will invest at least 80 percent of the Fund's net assets in securities issued by United States companies. Performing rigorous, fundamental analysis, we dissect each company's strategy, competitive position, operations, and performance, and we review all pertinent public documents and official communications about the company. Although we will invest with an intention to hold for the long term, we will also insist on keeping a solid margin of safety on all Fund holdings. As a result, we will sell any holding that we believe has exceeded its intrinsic value.
Top Holdings As of 06/30/2015
Holding Percentage
Texas Roadhouse Inc 3.18%
Infinera Corp 3.16%
Tractor Supply Co 3.07%
Natus Medical Inc 3.04%
XPO Logistics Inc 3.00%
Drew Industries Inc 2.79%
Markel Corp 2.70%
American Woodmark Corp 2.52%
Thor Industries Inc 2.49%
Carter Bank and Trust 2.48%
Whole Foods Market Inc 2.42%

1 Trailing Total Returns are shown net of fund management and operating expenses, but not of redemption fees. For periods greater than one year, average annual total returns are shown.